岗位职责：
Part One:Cashier responsibilities
1.Handle daily fund operations, including client & suppliers deposits, payments and reconciliation
2.Maintain accurate records of all transactions across bank accounts, ensuring alignment between ledger and actual balances.
3.Execute internal transfers, settlements, and FX conversions between various fiat currencies, ensuring liquidity and compliance.
4.Support fund transfer process, including verification, documentation collection, and troubleshooting.
5.Ensure the integrity of fund flows, and strictly follow internal treasury policies and regulatory standards, ensuring all operations are traceable and compliant.
第一部分：资金会计职责
1.处理日常资金操作，包括客户和供应商存款、付款和对账
2.准确记录银行账户的所有交易，确保分类账和实际余额之间的一致性。
3.执行各种法定货币之间的内部转账、结算和外汇兑换，确保流动性和合规性。
4.支持资金转账流程，包括验证、文件收集和故障排除。
5.确保资金流动的完整性，严格遵守内部财务政策和监管标准，确保所有操作都是可追溯和合规的。

Part Two： Fixed Asset accountant responsibilites
1. Collaborate closely with Procurement, IT, Finance, Business, and Operations teams to assure alignment and accuracy of fixed asset accounting processes.
2. Drive the accurate timely accounting for fixed asset acquisitions and dispositions and transfer. ·
3. Review and validate asset-related purchase contracts and approvals, ensuring compliance with procurement and capital expenditure policies.
4. Serve as representative and subject matter expert of the company during internal and external audits that involve fixed assets.
5. Reconcile fixed assets subsidiary ledger to general ledger and provide deprecation analyze results.
6. Prepare reports and schedules for the finance close, management team and audit requirements.
7. Collaborate with department PP&E team to perform tagging and physical inventory of fixed assets based on the established policy and procedure. ·
8. Evaluate and track expenditures in comparison to the capital budget and the compilation of project costs into fixed asset accounts.
第二部分：固定资产会计职责
1.与采购、IT、财务、业务和运营团队密切合作，确保固定资产会计流程的一致性和准确性。
2.推动固定资产收购、处置和转移的准确及时核算。 ·
3.审查和验证与资产相关的采购合同和批准，确保符合采购和资本支出政策。
4.在涉及固定资产的内部和外部审计中担任公司的代表和主题专家。
5.将固定资产明细账与总账对账，并提供折旧分析结果。
6.为财务结算、管理团队和审计要求准备报告和时间表。
7.与部门PP&E团队合作，根据既定的政策和程序对固定资产进行标记和实物盘点。 ·
8.与资本预算相比，评估和跟踪支出，并将项目成本编入固定资产账户。


任职要求：
Bachelor’s degree in accounting, economics，CET-6 certificate, and over 2 years of financial work experience.
Good at Microsoft skill, such as excel, PPT, etc. Excellent written and verbal communication skills.
Comfortable and flexible working in a challenging environment.
Positive “can do” attitude and detail oriented
1.本科学历，会计、经济学学士学位，英语6级，2年及以上财务工作经验
2.精通办公软件，例如excel,PPT, Word 等；优秀的书面和口头沟通技巧。
3.在充满挑战的环境中舒适灵活地工作。
4.积极的“能做”态度和注重细节。